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Company data from Slovak public registers
Company financial profile・Company ID 53251326・Dolná Tižina 116, 013 04 Dolná Tižina・Founded 2020
Turnover 2025
172 K €
+5.5 %Profit 2025
9,190 €
+27 %Assets
145 K €
+54 %Equity
46 K €
+25 %Debt ratio
68.1 %
+7.4 ppGross margin
40.4 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+0.9 ppProfit / revenue
ROA
6.4 %
−1.3 ppReturn on assets
ROE
19.9 %
+0.3 ppReturn on equity
Current ratio
4.63
+11 %Current assets / current liabilities
Earnings before tax
12 K €
+42 %Profit + income tax
Effective tax
24.6 %
+9.2 ppIncome tax / earnings before tax
Net working capital
78 K €
+26 %Current assets − current liabilities
Revenue CAGR
1,116.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 130 K € | 162 K € | 171 K € |
| Value added | 0 € | 48 K € | 49 K € | 69 K € |
| Operating revenue | 0 € | 132 K € | 163 K € | 172 K € |
| Profit after tax | −5 € | 16 K € | 7,240 € | 9,190 € |
| Income tax | 0 € | 4,757 € | 1,318 € | 2,992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,545 € | 75 K € | 94 K € | 145 K € |
| Non-current assets | 0 € | 7,661 € | 13 K € | 46 K € |
| Property, plant and equipment | 0 € | 7,661 € | 13 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,545 € | 68 K € | 81 K € | 99 K € |
| Inventory | 0 € | 20 K € | 48 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,130 € | 18 K € | 19 K € |
| Financial accounts | 4,545 € | 41 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,545 € | 75 K € | 94 K € | 145 K € |
| Equity | 3,753 € | 30 K € | 37 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,242 € | 0 € | 16 K € | 23 K € |
| Profit/loss for the accounting period after tax | −5 € | 16 K € | 7,240 € | 9,190 € |
| Liabilities | 792 € | 46 K € | 57 K € | 99 K € |
| Non-current liabilities | 0 € | 89 € | 192 € | 326 € |
| Current liabilities | 792 € | 20 K € | 19 K € | 21 K € |
| Long-term bank loans | 0 € | 22 K € | 18 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,557 € | 1,300 € | 1,718 € |
Tax liability trend
36 registered activities
Address Krasňany 201, 01303 Krasňany, Slovenská republika
Address Krasňany 201, 01303 Krasňany, Slovenská republika
Address Fatranská 3101/9, 01008 Žilina, Slovenská republika
Address Krasňany 201, 01303 Krasňany, Slovenská republika
Address Krasňany 201, 01303 Krasňany, Slovenská republika
Address Fatranská 3101/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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